| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 52.9 | 68.7 | 13.6 | 33.6 | 21.4 | 61.4 | +186.9% | |
| Cash & short-term investments | 52.9 | 68.7 | 53.6 | 53.6 | 64.8 | 81.6 | +25.9% | |
| Receivables | 36.3 | 41.6 | 55.8 | 59.8 | 73.3 | 82.8 | +13.0% | |
| Inventory | 19.3 | 24.2 | 34.7 | 36.5 | 31.7 | 31.7 | +0.0% | |
| Total current assets | 110.9 | 137.5 | 148.8 | 153.9 | 173.9 | 196.3 | +12.9% | |
| Property, plant & equipment | 98.9 | 98.0 | 107.9 | 114.2 | 123.0 | 154.0 | +25.2% | |
| Goodwill & intangibles | 90.5 | 98.6 | 116.2 | 130.4 | 129.2 | 162.3 | +25.6% | |
| Long-term investments | 1.8 | 2.2 | (39.3) | 0.0 | 0.0 | 1.1 | — | |
| Total assets | 302.1 | 336.3 | 377.5 | 401.7 | 432.9 | 514.2 | +18.8% | |
| Payables | 7.3 | 15.8 | 37.2 | 36.1 | 32.4 | 74.6 | +130.2% | |
| Short-term debt | 2.9 | 0.3 | 0.7 | 1.8 | 1.8 | 40.0 | +2122.2% | |
| Total current liabilities | 49.4 | 57.8 | 76.1 | 73.6 | 76.4 | 117.7 | +54.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.4 | 4.4 | 5.8 | 4.9 | 4.6 | 48.0 | +943.5% | |
| Net debt | (47.5) | (64.3) | (7.8) | (28.7) | (16.8) | (13.4) | +20.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 73.3 | 88.1 | 108.7 | 109.0 | 115.3 | 168.6 | +46.2% | |
| Total equity | 228.8 | 244.5 | 268.8 | 292.7 | 317.6 | 338.0 | +6.4% | |
| Retained earnings | 221.6 | 242.4 | 259.7 | 283.2 | 308.4 | 328.1 | +6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
